Filed: 5/15/2025ACC: 0001708828-25-000024
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$6.25B
Total AUM (reported)
55.78M
Total Shares
Allocation by class
COM$3.72B59.6%
CL A NEW$1.56B24.9%
COM CL A$441.91M7.1%
CL A$321.15M5.1%
SPONSORED ADS$120.07M1.9%
COM NEW$44.41M0.7%
CAP STK CL C$9.91M0.2%
Portfolio Concentration
Top 3$5.16B82.6%
4–10$1.01B16.2%
11–25$74.89M1.2%
Rest$2.29M0.0%
Top 3 weight
82.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 55.78M
Sole
Full voting authority
55.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares25.69M
TypeSH
Market value$2.78B
44.53%
Sole
25.69M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.41M
TypeSH
Market value$1.56B
24.94%
Sole
5.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.17M
TypeSH
Market value$820.50M
13.12%
Sole
3.17M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.30M
TypeSH
Market value$396.35M
6.34%
Sole
2.30M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.81M
TypeSH
Market value$236.78M
3.79%
Sole
2.81M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares878.15K
TypeSH
Market value$116.12M
1.86%
Sole
878.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares848.01K
TypeSH
Market value$87.12M
1.39%
Sole
848.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares146.38K
TypeSH
Market value$84.37M
1.35%
Sole
146.38K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.09M
TypeSH
Market value$45.56M
0.73%
Sole
1.09M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.30M
TypeSH
Market value$44.41M
0.71%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.90K
TypeSH
Market value$18.07M
0.29%
Sole
107.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.43K
TypeSH
Market value$9.91M
0.16%
Sole
63.43K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares527.96K
TypeSH
Market value$8.21M
0.13%
Sole
527.96K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares370.06K
TypeSH
Market value$7.09M
0.11%
Sole
370.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.67K
TypeSH
Market value$6.63M
0.11%
Sole
17.67K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.59K
TypeSH
Market value$5.03M
0.08%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares362.98K
TypeSH
Market value$5.02M
0.08%
Sole
362.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.52K
TypeSH
Market value$4.21M
0.07%
Sole
4.52K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares29.26K
TypeSH
Market value$3.12M
0.05%
Sole
29.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.66K
TypeSH
Market value$2.15M
0.03%
Sole
9.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.43K
TypeSH
Market value$1.85M
0.03%
Sole
6.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares56.80K
TypeSH
Market value$1.30M
0.02%
Sole
56.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$906.2K
0.01%
Sole
1.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.01K
TypeSH
Market value$831.0K
0.01%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares18.18K
TypeSH
Market value$563.5K
<0.01%
Sole
18.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.69M | SH | $2.78B 44.53% | 25.69M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.41M | SH | $1.56B 24.94% | 5.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.17M | SH | $820.50M 13.12% | 3.17M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.30M | SH | $396.35M 6.34% | 2.30M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.81M | SH | $236.78M 3.79% | 2.81M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 878.15K | SH | $116.12M 1.86% | 878.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 848.01K | SH | $87.12M 1.39% | 848.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 146.38K | SH | $84.37M 1.35% | 146.38K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.09M | SH | $45.56M 0.73% | 1.09M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 1.30M | SH | $44.41M 0.71% | 1.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.90K | SH | $18.07M 0.29% | 107.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.43K | SH | $9.91M 0.16% | 63.43K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 527.96K | SH | $8.21M 0.13% | 527.96K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 370.06K | SH | $7.09M 0.11% | 370.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.67K | SH | $6.63M 0.11% | 17.67K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.59K | SH | $5.03M 0.08% | 7.59K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 362.98K | SH | $5.02M 0.08% | 362.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.52K | SH | $4.21M 0.07% | 4.52K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 29.26K | SH | $3.12M 0.05% | 29.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.66K | SH | $2.15M 0.03% | 9.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.43K | SH | $1.85M 0.03% | 6.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 56.80K | SH | $1.30M 0.02% | 56.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $906.2K 0.01% | 1.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.01K | SH | $831.0K 0.01% | 5.01K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 18.18K | SH | $563.5K <0.01% | 18.18K | 0.00 | 0.00 |
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